TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+9.07%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$10.1B
AUM Growth
+$3.48B
(+53%)
Cap. Flow
+$3.09B
Cap. Flow
% of AUM
30.66%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,543
New
31
Increased
1,478
Reduced
2
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Microsoft
MSFT
|
+$142M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 4 |
Amazon
AMZN
|
+$61.7M |
| 5 |
NVIDIA
NVDA
|
+$44.2M |
Top Sells
| 1 |
Fair Isaac
FICO
|
+$8.11M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$5.73M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$3.58M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$3.37M |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.1B
| $6.75M | 0.07% |
158,706
+39,753
| +33% | +$1.69M |
|
302
Fortune Brands Innovations
FBIN
$7.05B
| $6.75M | 0.07% |
115,009
+28,793
| +33% | +$1.69M |
|
303
Ameriprise Financial
AMP
$46.5B
| $6.73M | 0.07% |
21,953
+6,833
| +45% | +$2.09M |
|
304
Copart
CPRT
$46.5B
| $6.72M | 0.07% |
178,740
+56,970
| +47% | +$2.14M |
|
305
Fidelity National Information Services
FIS
$35.9B
| $6.72M | 0.07% |
123,709
+39,402
| +47% | +$2.14M |
|
306
ResMed
RMD
$40.9B
| $6.71M | 0.07% |
30,628
+9,816
| +47% | +$2.15M |
|
307
Kroger
KR
$44.7B
| $6.7M | 0.07% |
135,805
+43,256
| +47% | +$2.14M |
|
308
KBR
KBR
$6.35B
| $6.69M | 0.07% |
121,603
+29,368
| +32% | +$1.62M |
|
309
Unum
UNM
$12.5B
| $6.63M | 0.07% |
167,706
+41,985
| +33% | +$1.66M |
|
310
Healthcare Realty
HR
$6.57B
| $6.6M | 0.07% |
341,298
+85,444
| +33% | +$1.65M |
|
311
PPG Industries
PPG
$24.7B
| $6.55M | 0.07% |
48,999
+15,606
| +47% | +$2.08M |
|
312
Electronic Arts
EA
$41.5B
| $6.54M | 0.06% |
54,313
+17,049
| +46% | +$2.05M |
|
313
UGI
UGI
$7.36B
| $6.53M | 0.06% |
187,931
+47,167
| +34% | +$1.64M |
|
314
Arrow Electronics
ARW
$6.5B
| $6.53M | 0.06% |
52,269
+10,918
| +26% | +$1.36M |
|
315
Public Service Enterprise Group
PEG
$39.9B
| $6.5M | 0.06% |
104,022
+33,131
| +47% | +$2.07M |
|
316
Autoliv
ALV
$9.66B
| $6.49M | 0.06% |
+69,564
| New | +$6.49M |
|
317
Texas Roadhouse
TXRH
$11.2B
| $6.48M | 0.06% |
60,010
+15,024
| +33% | +$1.62M |
|
318
Cognizant
CTSH
$34.6B
| $6.47M | 0.06% |
106,118
+33,100
| +45% | +$2.02M |
|
319
EastGroup Properties
EGP
$8.8B
| $6.46M | 0.06% |
39,079
+9,785
| +33% | +$1.62M |
|
320
W.W. Grainger
GWW
$47.6B
| $6.46M | 0.06% |
9,376
+2,987
| +47% | +$2.06M |
|
321
NOV
NOV
$4.85B
| $6.45M | 0.06% |
348,573
+84,495
| +32% | +$1.56M |
|
322
Old Dominion Freight Line
ODFL
$31.2B
| $6.44M | 0.06% |
37,776
+12,032
| +47% | +$2.05M |
|
323
Clean Harbors
CLH
$12.7B
| $6.43M | 0.06% |
45,099
+11,290
| +33% | +$1.61M |
|
324
Fastenal
FAST
$55B
| $6.42M | 0.06% |
238,018
+75,262
| +46% | +$2.03M |
|
325
Kraft Heinz
KHC
$31.6B
| $6.42M | 0.06% |
165,995
+52,870
| +47% | +$2.04M |
|